ThetaPal ThetaPal

Transportation, Communications, Electric, Gas, And Sanitary Services / Water Transport

Viking Holdings Ltd

VIK

$82.42

+$0.55 (+0.66%)

Price as of Oct 14, 2026 17:10 UTC

41 B

Market Cap (Large Cap)

49%

IV Rank

41.3%

Implied Volatility

Nov 16

Next Earnings

Technical Signals as of Oct 12
Bearish
1 of 5

Trend

  • Above 20-day average $82.14
  • Above 50-day average $86.53

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 31d ago

Volume

  • Below-average volume 0.4x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.27

Bullish skew

Implied Volatility

41.3%

0% percentile

IV vs Realized

Options rich

30d HV 28.1%

Options Heat Map

Delta-risk grid for VIK options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 28 sells
Date Insider Title Type Shares Value Since Trade
Sep 11, 2026 Hugh Milton Sell 2,591 $224,899 -5.3%
Sep 11, 2026 Hugh Milton Sell 6,509 $560,490 -4.6%
Sep 11, 2026 Hugh Milton Sell 10,900 $926,064 -3.3%
Jun 16, 2026 Marnell Richard Sell 145 $13,716 -13.1%
Jun 16, 2026 Marnell Richard Sell 14 $1,337 -14.0%
Jun 15, 2026 Marnell Richard Sell 100 $9,605 -14.5%
Jun 15, 2026 Marnell Richard Sell 1,820 $172,609 -13.4%
Jun 15, 2026 Marnell Richard Sell 4,200 $394,926 -12.6%
Jun 12, 2026 Marnell Richard Sell 400 $37,860 -13.2%
Jun 12, 2026 Marnell Richard Sell 4,200 $392,196 -12.0%

Politician Trades in VIK

Date Politician Party Type Amount Since Buy
Aug 25, 2026 April McClain Delaney Democrat Sale $100K-$250K —
Aug 24, 2026 April McClain Delaney Democrat Sale $15K-$50K —
Aug 06, 2026 April McClain Delaney Democrat Sale $1K-$15K —
Aug 05, 2026 April McClain Delaney Democrat Sale $1K-$15K —
Aug 04, 2026 April McClain Delaney Democrat Sale $1K-$15K —
Aug 03, 2026 April McClain Delaney Democrat Sale $1K-$15K —
Jul 23, 2026 April McClain Delaney Democrat Sale $1K-$15K —
May 28, 2026 April McClain Delaney Democrat Sale $1K-$15K —
May 27, 2026 April McClain Delaney Democrat Sale $1K-$15K —
Apr 20, 2026 April McClain Delaney Democrat Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 19, 2026 Q2 2026 $1.27
Jun 30, 2026 Q2 2026 $1.27 $1.31 +3.1% Beat
Mar 31, 2026 Q1 2026 -$0.12 -$0.11 +5.1% Beat
Dec 31, 2025 Q4 2025 $0.54 $0.67 +23.7% Beat
Sep 30, 2025 Q3 2025 $1.20 $1.15 -4.5% Miss

Track VIK with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for VIK and your entire portfolio.